Ingalls & Snyder LLC’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,310
| Closed | -$154K | – | 435 |
|
|
2020
Q4 | $154K | Hold |
12,310
| – | – | 0.01% | 396 |
|
|
2020
Q3 | $144K | Hold |
12,310
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $167K | Sell |
12,310
-34,891
| -74% | -$473K | 0.01% | 365 |
|
|
2020
Q1 | $445K | Hold |
47,201
| – | – | 0.03% | 264 |
|
|
2019
Q4 | $878K | Sell |
47,201
-7,247
| -13% | -$135K | 0.05% | 202 |
|
|
2019
Q3 | $1.04M | Sell |
54,448
-6,624
| -11% | -$126K | 0.05% | 212 |
|
|
2019
Q2 | $1.55M | Hold |
61,072
| – | – | 0.07% | 176 |
|
|
2019
Q1 | $1.17M | Hold |
61,072
| – | – | 0.06% | 201 |
|
|
2018
Q4 | $978K | Hold |
61,072
| – | – | 0.05% | 207 |
|
|
2018
Q3 | $1.13M | Buy |
+61,072
| New | +$1.13M | 0.05% | 214 |
|